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Net Change on 02-07-2025
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
EXIM Bank 03-JUN-2025**
Punjab National Bank 07-AUG-2025**#
91 Days Treasury Bill 28-Aug-2025
Indian Oil Corporation Limited 16-JUN-2025**
7.15% SIDBI 02-JUN-2025**
NABARD 10-JUN-2025**
ICICI Securities Limited 10-JUN-2025**
HDFC Securities Limited 12-JUN-2025**
Axis Bank Limited 16-JUL-2025**#
Kotak Mahindra Bank Limited 24-JUL-2025**#
91 Days Treasury Bill 01-Aug-2025
ICICI Securities Limited 08-AUG-2025**
HDFC Securities Limited 12-AUG-2025**
6.25% LIC Housing Finance Limited 20-JUN-2025**
CCIL
8.1059% Kotak Mahindra Investments Ltd. 18-JUL-2025**
HDFC Bank Limited 02-JUN-2025**#
Bank of Baroda 09-JUN-2025**#
ICICI Bank Limited 25-JUL-2025**#
91 Days Treasury Bill 07-Aug-2025
91 Days Treasury Bill 21-Aug-2025
Reverse Repo 02-JUN-25
Net Receivable/Payable
SBI FUNDS MANAGEMENT PVT LMTD
Miscellaneous
30/06/2025
23/06/2025
16/06/2025
09/06/2025
02/06/2025
26/05/2025
19/05/2025
13/05/2025
05/05/2025
28/04/2025
21/04/2025
15/04/2025
07/04/2025
02/04/2025
24/03/2025
17/03/2025
10/03/2025
03/03/2025
24/02/2025
17/02/2025
10/02/2025
03/02/2025
27/01/2025
20/01/2025
13/01/2025
06/01/2025
30/12/2024
23/12/2024
16/12/2024
09/12/2024
02/12/2024
25/11/2024
18/11/2024
11/11/2024
04/11/2024
28/10/2024
21/10/2024
14/10/2024
07/10/2024
30/09/2024
23/09/2024
16/09/2024
09/09/2024
02/09/2024
26/08/2024
19/08/2024
12/08/2024
05/08/2024
29/07/2024
22/07/2024
15/07/2024
08/07/2024
01/07/2024
24/06/2024
18/06/2024
10/06/2024
03/06/2024
27/05/2024
21/05/2024
13/05/2024
06/05/2024
29/04/2024
22/04/2024
15/04/2024
08/04/2024
02/04/2024
26/03/2024
18/03/2024
11/03/2024
04/03/2024
26/02/2024
20/02/2024
12/02/2024
05/02/2024
29/01/2024
23/01/2024
15/01/2024
08/01/2024
01/01/2024
26/12/2023
18/12/2023
11/12/2023
04/12/2023
28/11/2023
20/11/2023
13/11/2023
06/11/2023
30/10/2023
23/10/2023
16/10/2023
09/10/2023
03/10/2023
25/09/2023
18/09/2023
11/09/2023
04/09/2023
28/08/2023
21/08/2023
14/08/2023
07/08/2023
31/07/2023
24/07/2023
17/07/2023
10/07/2023
03/07/2023
26/06/2023
19/06/2023
12/06/2023
05/06/2023
29/05/2023
22/05/2023
15/05/2023
08/05/2023
02/05/2023
24/04/2023
17/04/2023
10/04/2023
03/04/2023
27/03/2023
20/03/2023
13/03/2023
06/03/2023
27/02/2023
20/02/2023
13/02/2023
06/02/2023
30/01/2023
23/01/2023
16/01/2023
09/01/2023
02/01/2023
26/12/2022
19/12/2022
12/12/2022
05/12/2022
28/11/2022
21/11/2022
14/11/2022
07/11/2022
31/10/2022
25/10/2022
17/10/2022
10/10/2022
03/10/2022
26/09/2022
19/09/2022
12/09/2022
05/09/2022
29/08/2022
22/08/2022
17/08/2022
08/08/2022
01/08/2022
25/07/2022
18/07/2022
11/07/2022
04/07/2022
27/06/2022
20/06/2022
13/06/2022
06/06/2022
30/05/2022
23/05/2022
17/05/2022
09/05/2022
02/05/2022
25/04/2022
18/04/2022
04/04/2022
28/03/2022
21/03/2022
14/03/2022
07/03/2022
28/02/2022
21/02/2022
14/02/2022
08/02/2022
31/01/2022
24/01/2022
17/01/2022
10/01/2022
03/01/2022
27/12/2021
20/12/2021
13/12/2021
06/12/2021
29/11/2021
22/11/2021
15/11/2021
08/11/2021
01/11/2021
25/10/2021
18/10/2021
11/10/2021
04/10/2021
27/09/2021
20/09/2021
13/09/2021
06/09/2021
30/08/2021
23/08/2021
17/08/2021
09/08/2021
02/08/2021
26/07/2021
19/07/2021
12/07/2021
05/07/2021
28/06/2021
21/06/2021
14/06/2021
07/06/2021
31/05/2021
24/05/2021
17/05/2021
10/05/2021
03/05/2021
26/04/2021
19/04/2021
12/04/2021
05/04/2021
30/03/2021
22/03/2021
15/03/2021
08/03/2021
01/03/2021
22/02/2021
15/02/2021
08/02/2021
01/02/2021
25/01/2021
18/01/2021
11/01/2021
04/01/2021
28/12/2020
21/12/2020
14/12/2020
07/12/2020
01/12/2020
23/11/2020
17/11/2020
09/11/2020
02/11/2020
26/10/2020
19/10/2020
12/10/2020
05/10/2020
28/09/2020
21/09/2020
14/09/2020
07/09/2020
31/08/2020
24/08/2020
17/08/2020
10/08/2020
03/08/2020
27/07/2020
20/07/2020
13/07/2020
06/07/2020
29/06/2020
22/06/2020
15/06/2020
08/06/2020
01/06/2020
26/05/2020
18/05/2020
11/05/2020
04/05/2020
27/04/2020
20/04/2020
13/04/2020
07/04/2020
30/03/2020
23/03/2020
16/03/2020
09/03/2020
02/03/2020
24/02/2020
17/02/2020
10/02/2020
03/02/2020
27/01/2020
20/01/2020
13/01/2020
06/01/2020
30/12/2019
23/12/2019
16/12/2019
09/12/2019
02/12/2019
25/11/2019
18/11/2019
11/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
30/09/2019
23/09/2019
16/09/2019
09/09/2019
03/09/2019
26/08/2019
19/08/2019
13/08/2019
05/08/2019
29/07/2019
22/07/2019
15/07/2019
08/07/2019
01/07/2019
24/06/2019
17/06/2019
10/06/2019
03/06/2019
27/05/2019
20/05/2019
13/05/2019
06/05/2019
22/04/2019
15/04/2019
08/04/2019
02/04/2019
25/03/2019
18/03/2019
11/03/2019
05/03/2019
25/02/2019
18/02/2019
11/02/2019
04/02/2019
28/01/2019
21/01/2019
14/01/2019
07/01/2019
31/12/2018
24/12/2018
17/12/2018
10/12/2018
03/12/2018
26/11/2018
19/11/2018
12/11/2018
05/11/2018
29/10/2018
22/10/2018
15/10/2018
08/10/2018
01/10/2018
24/09/2018
17/09/2018
10/09/2018
03/09/2018
27/08/2018
20/08/2018
13/08/2018
06/08/2018
30/07/2018
23/07/2018
16/07/2018
09/07/2018
02/07/2018
25/06/2018
18/06/2018
11/06/2018
04/06/2018
28/05/2018
21/05/2018
14/05/2018
07/05/2018
02/05/2018
23/04/2018
16/04/2018
09/04/2018
03/04/2018
26/03/2018
19/03/2018
12/03/2018
05/03/2018
26/02/2018
20/02/2018
12/02/2018
05/02/2018
29/01/2018
22/01/2018
15/01/2018
08/01/2018
01/01/2018
26/12/2017
18/12/2017
11/12/2017
04/12/2017
27/11/2017
20/11/2017
13/11/2017
06/11/2017
30/10/2017
23/10/2017
16/10/2017
09/10/2017
03/10/2017
25/09/2017
11/09/2017
04/09/2017
28/08/2017
21/08/2017
14/08/2017
07/08/2017
31/07/2017
24/07/2017
17/07/2017
10/07/2017
19/06/2017
12/06/2017
05/06/2017
22/05/2017
15/05/2017
08/05/2017
02/05/2017
24/04/2017
17/04/2017
10/04/2017
03/04/2017
27/03/2017
20/03/2017
14/03/2017
06/03/2017
27/02/2017
20/02/2017
13/02/2017
06/02/2017
30/01/2017
23/01/2017
16/01/2017
09/01/2017
02/01/2017
26/12/2016
19/12/2016
13/12/2016
05/12/2016
28/11/2016
21/11/2016
15/11/2016
07/11/2016
01/11/2016
24/10/2016
17/10/2016
10/10/2016
03/10/2016
26/09/2016
19/09/2016
12/09/2016
06/09/2016
29/08/2016
22/08/2016
16/08/2016
08/08/2016
01/08/2016
25/07/2016
18/07/2016
11/07/2016
04/07/2016
27/06/2016
20/06/2016
06/06/2016
23/05/2016
09/05/2016
18/04/2016
04/04/2016
28/03/2016
14/03/2016
08/03/2016
29/02/2016
22/02/2016
15/02/2016
08/02/2016
01/02/2016
11/01/2016
21/12/2015
23/11/2015
08/06/2015
23/02/2015
09/02/2015
12/01/2015
05/01/2015
29/12/2014
22/12/2014
15/12/2014
08/12/2014
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
SOVEREIGN
Unrated
Groww Liquid Fund is a Debt - Liquid Fund fund and belongs to Groww Mutual Fund. It was launched on 27-Mar-2014 and currently has an AUM of ₹212.10 crore. Groww Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Groww Liquid Fund ended up ₹0.23(0.02%)yesterday to ₹1002.2971.
Among its top 3 holdings the fund has exposure to EXIM Bank 03-JUN-2025**, and
The Groww Liquid Fund is managed by Kaustubh Sule .
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103